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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Balaujha |
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| Opening Balance | 8,41,618.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,088.00 | 0.00 | 0.00 | 1,68,417.12 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,216.00 | 0.00 |
| July, 2023 | 3,15,000.00 | 0.00 | 0.00 | 3,10,701.00 | 0.00 |
| August, 2023 | 1,64,200.00 | 0.00 | 1,57,147.00 | 2,71,330.00 | 20,000.00 |
| September, 2023 | 1,87,316.00 | 0.00 | 0.00 | 2,68,531.00 | 0.00 |
| October, 2023 | 1,60,745.00 | 0.00 | 0.00 | 1,33,728.00 | 0.00 |
| November, 2023 | 11,64,107.00 | 0.00 | 1,02,524.00 | 1,39,381.00 | 0.00 |
| December, 2023 | 1,29,000.00 | 0.00 | 0.00 | 4,10,309.00 | 0.00 |
| Januaury, 2024 | 3,92,159.00 | 0.00 | 0.00 | 10,32,379.00 | 0.00 |
| February, 2024 | 5,02,973.00 | 0.00 | 0.00 | 2,11,090.00 | 0.00 |
| March, 2024 | 8,46,523.00 | 0.00 | 0.00 | 3,37,946.00 | 1,47,719.00 |
| Total | 41,43,111.00 | 0.00 | 2,59,671.00 | 34,14,028.12 | 1,67,719.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |